Filed: 5/7/2025ACC: 0001426748-25-000002
📋 What this filing means
LAZARD FRERES GESTION S.A.S. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $4.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$4.11M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
MICROSOFT CORP$361.9K8.8%
AMAZON.COM INC$257.6K6.3%
ALPHABET INC-CL A$233.2K5.7%
APPLE INC$230.8K5.6%
VISA INC-CLASS A SHARES$228.2K5.5%
ACCENTURE PLC-CL A$169.6K4.1%
ZOETIS INC$158.5K3.9%
Portfolio Concentration
Top 3$852.7K20.7%
4–10$1.20M29.2%
11–25$1.14M27.7%
Rest$919.3K22.4%
Top 3 weight
20.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
19.72M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole0
Shared0
Other103
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
OTRShares964.01K
TypeSH
Market value$361.9K
8.80%
Sole
778.35K
Shared
0.00
None
185.66K
AMAZON.COM INC
OTRShares1.35M
TypeSH
Market value$257.6K
6.26%
Sole
1.07M
Shared
0.00
None
282.07K
ALPHABET INC A
OTRShares1.51M
TypeSH
Market value$233.2K
5.67%
Sole
1.21M
Shared
0.00
None
297.31K
APPLE INC/U
OTRShares1.04M
TypeSH
Market value$230.8K
5.61%
Sole
838.68K
Shared
0.00
None
200.28K
VISA INC
OTRShares651.24K
TypeSH
Market value$228.2K
5.55%
Sole
493.78K
Shared
0.00
None
157.46K
ACCENTURE PLC
OTRShares543.53K
TypeSH
Market value$169.6K
4.12%
Sole
378.72K
Shared
0.00
None
164.81K
ZOETIS INC
OTRShares962.49K
TypeSH
Market value$158.5K
3.85%
Sole
669.65K
Shared
0.00
None
292.84K
NVIDIA CORP
OTRShares1.33M
TypeSH
Market value$144.0K
3.50%
Sole
1.24M
Shared
0.00
None
86.17K
BECTON DICKIN/U
OTRShares615.56K
TypeSH
Market value$141.0K
3.43%
Sole
377.77K
Shared
0.00
None
237.79K
RAYTHEON TECH
OTRShares972.46K
TypeSH
Market value$128.8K
3.13%
Sole
640.54K
Shared
0.00
None
331.92K
MEDTRONIC PLC
OTRShares1.38M
TypeSH
Market value$124.1K
3.02%
Sole
1.05M
Shared
0.00
None
326.77K
MOTOROLA SOL
OTRShares229.43K
TypeSH
Market value$100.4K
2.44%
Sole
195.81K
Shared
0.00
None
33.62K
FACEBOOK INC/U
OTRShares151.90K
TypeSH
Market value$87.5K
2.13%
Sole
148.68K
Shared
0.00
None
3.21K
CHEVRON CORP/U
OTRShares502.41K
TypeSH
Market value$84.0K
2.04%
Sole
284.29K
Shared
0.00
None
218.12K
MERCK & CO/U
OTRShares923.26K
TypeSH
Market value$82.9K
2.02%
Sole
751.70K
Shared
0.00
None
171.56K
OTIS WORLDWIDE
OTRShares780.28K
TypeSH
Market value$80.5K
1.96%
Sole
577.13K
Shared
0.00
None
203.15K
ECOLAB INC
OTRShares313.31K
TypeSH
Market value$79.4K
1.93%
Sole
270.20K
Shared
0.00
None
43.12K
INTERCONTINEN
OTRShares414.74K
TypeSH
Market value$71.5K
1.74%
Sole
388K
Shared
0.00
None
26.74K
APPLIED MATLS I
OTRShares492.57K
TypeSH
Market value$71.5K
1.74%
Sole
292.02K
Shared
0.00
None
200.55K
ESTEE LAUDER
OTRShares1.07M
TypeSH
Market value$70.8K
1.72%
Sole
642.59K
Shared
0.00
None
430.15K
AMPHENOL CORP
OTRShares986.45K
TypeSH
Market value$64.7K
1.57%
Sole
863.06K
Shared
0.00
None
123.38K
PARKER HANNIFIN
OTRShares99.13K
TypeSH
Market value$60.3K
1.47%
Sole
94.92K
Shared
0.00
None
4.22K
WALT DISNEY CO
OTRShares592.18K
TypeSH
Market value$58.4K
1.42%
Sole
509.63K
Shared
0.00
None
82.56K
HONEYWELL INTL
OTRShares248.45K
TypeSH
Market value$52.6K
1.28%
Sole
233.63K
Shared
0.00
None
14.82K
KLA CORP
OTRShares75.02K
TypeSH
Market value$51.0K
1.24%
Sole
74.85K
Shared
0.00
None
169.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | MICROSOFT CORP | 964.01K | SH | $361.9K 8.80% | 778.35K | 0.00 | 185.66K |
AMAZON.COM INCOTR | AMAZON.COM INC | 1.35M | SH | $257.6K 6.26% | 1.07M | 0.00 | 282.07K |
ALPHABET INC AOTR | ALPHABET INC-CL A | 1.51M | SH | $233.2K 5.67% | 1.21M | 0.00 | 297.31K |
APPLE INC/UOTR | Apple Inc | 1.04M | SH | $230.8K 5.61% | 838.68K | 0.00 | 200.28K |
VISA INCOTR | VISA INC-CLASS A SHARES | 651.24K | SH | $228.2K 5.55% | 493.78K | 0.00 | 157.46K |
ACCENTURE PLCOTR | ACCENTURE PLC-CL A | 543.53K | SH | $169.6K 4.12% | 378.72K | 0.00 | 164.81K |
ZOETIS INCOTR | ZOETIS INC | 962.49K | SH | $158.5K 3.85% | 669.65K | 0.00 | 292.84K |
NVIDIA CORPOTR | NVIDIA CORP | 1.33M | SH | $144.0K 3.50% | 1.24M | 0.00 | 86.17K |
BECTON DICKIN/UOTR | Becton Dickinson & Co | 615.56K | SH | $141.0K 3.43% | 377.77K | 0.00 | 237.79K |
RAYTHEON TECHOTR | RTX CORP | 972.46K | SH | $128.8K 3.13% | 640.54K | 0.00 | 331.92K |
MEDTRONIC PLCOTR | MEDTRONIC PLC | 1.38M | SH | $124.1K 3.02% | 1.05M | 0.00 | 326.77K |
MOTOROLA SOLOTR | MOTOROLA SOLUTIONS INC | 229.43K | SH | $100.4K 2.44% | 195.81K | 0.00 | 33.62K |
FACEBOOK INC/UOTR | Facebook Inc - A - Unmanaged | 151.90K | SH | $87.5K 2.13% | 148.68K | 0.00 | 3.21K |
CHEVRON CORP/UOTR | Chevron Corp | 502.41K | SH | $84.0K 2.04% | 284.29K | 0.00 | 218.12K |
MERCK & CO/UOTR | Merck & Co Inc | 923.26K | SH | $82.9K 2.02% | 751.70K | 0.00 | 171.56K |
OTIS WORLDWIDEOTR | OTIS WORLDWIDE CORP | 780.28K | SH | $80.5K 1.96% | 577.13K | 0.00 | 203.15K |
ECOLAB INCOTR | ECOLAB INC | 313.31K | SH | $79.4K 1.93% | 270.20K | 0.00 | 43.12K |
INTERCONTINENOTR | INTERCONTINENTAL EXCHANGE IN | 414.74K | SH | $71.5K 1.74% | 388K | 0.00 | 26.74K |
APPLIED MATLS IOTR | APPLIED MATERIALS INC | 492.57K | SH | $71.5K 1.74% | 292.02K | 0.00 | 200.55K |
ESTEE LAUDEROTR | ESTEE LAUDER COMPANIES-CL A | 1.07M | SH | $70.8K 1.72% | 642.59K | 0.00 | 430.15K |
AMPHENOL CORPOTR | AMPHENOL CORP-CL A | 986.45K | SH | $64.7K 1.57% | 863.06K | 0.00 | 123.38K |
PARKER HANNIFINOTR | PARKER HANNIFIN CORP | 99.13K | SH | $60.3K 1.47% | 94.92K | 0.00 | 4.22K |
WALT DISNEY COOTR | WALT DISNEY CO/THE | 592.18K | SH | $58.4K 1.42% | 509.63K | 0.00 | 82.56K |
HONEYWELL INTLOTR | HONEYWELL INTERNATIONAL INC | 248.45K | SH | $52.6K 1.28% | 233.63K | 0.00 | 14.82K |
KLA CORPOTR | KLA CORP | 75.02K | SH | $51.0K 1.24% | 74.85K | 0.00 | 169.00 |
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